Capital Project Summary - Quarter 2 Financial Update (2016)

Once a project is initiated, multiple projects may be set-up to manage the overall project. Illustrated below is the $938.2 million capital budget managed by Niagara Region, representing 635 sub-projects, total capital spending to date of $484.3 million and budget remaining of $319.3 million, after commitments of $134.6 million.

This chart represents (in aggregate), currently active and uninitiated projects managed by Niagara Region. Capital project detail for 171 projects with budgets greater than $1 million are discussed on subsequent pages.

Departments and Boards	Adjusted Budget	Project-to-date Actuals	Budget Remaining	Outstanding Commitments (Purchase Orders)	Budget Remaining After Commitments
Projects with budgets greater than $1 million:
Community Services	$ 8,215,000	$ 2,619,387	$ 5,595,613	$ 528,347	$ 5,067,265
Corporate Services	31,419,500	11,880,431	19,539,069	4,197,869	15,341,200
Court Services	26,600,000	1,961,636	24,638,364	9,680,873	14,957,492
Niagara Regional Housing	33,172,377	16,028,348	17,144,029	3,394,957	13,749,072
Niagara Regional Police Services	122,899,100	93,023,707	29,875,393	7,721,180	22,154,213
Public Health	17,263,545	5,898,695	11,364,850	1,348,904	10,015,946
Public Works - Levy	309,500,166	184,140,678	125,359,488	46,576,542	78,782,946
Waste Management	13,535,859	8,561,679	4,974,180	1,113,430	3,860,750
Wastewater	169,681,758	87,338,590	82,343,168	37,686,476	44,656,692
Water Works	100,142,400	38,399,267	61,743,133	9,541,936	52,201,196
Total Projects with budgets greater than $1 million	832,429,704	449,852,419	382,577,286	121,790,515	260,786,771
Total Projects with budgets less than $1 million	105,767,546	34,465,625	71,301,921	12,770,425	58,531,496
Total Capital Projects	$ 938,197,251	$ 484,318,044	$ 453,879,207	$ 134,560,940	$ 319,318,267